CQS Natural Resources Growth andome (LSE:CYN) Return-on-Tangible-Equity: 78.97% (As of Dec. 2025) — 939% Above Median


LSE:CYN CQS Natural Resources Growth and Income PLC LSE:CYN
52 GF Score
Price £3.43
GF Value £1.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CQS Natural Resources Growth andome Return-on-Tangible-Equity?

CQS Natural Resources Growth andome LSE:CYN +1.18% 52 Return-on-Tangible-Equity is 78.97% as of Dec. 2025, which is 939% above its 10-year median of 7.60. GuruFocus rates LSE:CYN with a GF Score™ of 52/100 and a GF Value™ of £1.14 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,588 Asset Management companies, CQS Natural Resources Growth andome ranks better than 94.02% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CQS Natural Resources Growth andome's annualized net income for the quarter that ended in Dec. 2025 was £102.90 Mil. CQS Natural Resources Growth andome's average shareholder tangible equity for the quarter that ended in Dec. 2025 was £130.30 Mil. Therefore, CQS Natural Resources Growth andome's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 78.97%.

The historical rank and industry rank for CQS Natural Resources Growth andome's Return-on-Tangible-Equity or its related term are showing as below:

LSE:CYN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -15.25   Med: 7.6   Max: 58.56
Current: 52.28

During the past 13 years, CQS Natural Resources Growth andome's highest Return-on-Tangible-Equity was 58.56%. The lowest was -15.25%. And the median was 7.60%.

LSE:CYN's Return-on-Tangible-Equity is ranked better than
94.02% of 1588 companies
in the Asset Management industry
Industry Median: 7.205 vs LSE:CYN: 52.28

CQS Natural Resources Growth andome  (LSE:CYN) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


CQS Natural Resources Growth andome Return-on-Tangible-Equity Related Terms


CQS Natural Resources Growth andome Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for CQS Natural Resources Growth andome's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CQS Natural Resources Growth andome Return-on-Tangible-Equity Chart

CQS Natural Resources Growth andome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.56 18.77 3.85 6.63 4.17

CQS Natural Resources Growth andome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.12 7.18 -14.72 23.69 78.97

LSE:CYN vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, CQS Natural Resources Growth andome's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CQS Natural Resources Growth andome Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Natural Resources Growth andome's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where CQS Natural Resources Growth andome's Return-on-Tangible-Equity falls into.


LSE:CYN
52GF Score
CQS Natural Resources Growth and Income PLC LSE:CYN
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CQS Natural Resources Growth andome Return-on-Tangible-Equity Calculation

CQS Natural Resources Growth andome's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=5.73/( (138.566+136.376 )/ 2 )
=5.73/137.471
=4.17 %

CQS Natural Resources Growth andome's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=102.9/( (136.376+124.233)/ 2 )
=102.9/130.3045
=78.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 78.97% mean?
CQS Natural Resources Growth andome (LSE:CYN) has a Return-on-Tangible-Equity of 78.97% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CQS Natural Resources Growth andome and its competitors. This is 939% above median its historical median of 7.60. According to the industry distribution chart, CQS Natural Resources Growth andome ranks #95 out of 1588 companies in the Asset Management industry, placing it in the top 6%.
Is CQS Natural Resources Growth andome's Return-on-Tangible-Equity too high?
CQS Natural Resources Growth andome's current Return-on-Tangible-Equity of 78.97% is 939% above median its 10-year median of 7.60. The Asset Management industry median Return-on-Tangible-Equity is 7.21. CQS Natural Resources Growth andome's value of 78.97% is 996% above this industry median. Based on the distribution chart, CQS Natural Resources Growth andome ranks #95 out of 1588 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CQS Natural Resources Growth andome has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CQS Natural Resources Growth andome's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, CQS Natural Resources Growth andome ranks #95 out of 1588 companies for Return-on-Tangible-Equity. This places CQS Natural Resources Growth andome in the top 6% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. CQS Natural Resources Growth andome's value of 78.97% is 996% above this benchmark. While the company's 10-year median is 7.60 vs. the industry median of 7.21, CQS Natural Resources Growth andome has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CQS Natural Resources Growth andome's current Return-on-Tangible-Equity of 78.97% is 996% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CQS Natural Resources Growth andome and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CQS Natural Resources Growth andome's current Return-on-Tangible-Equity is 78.97%, which is 939% above median its own 10-year median of 7.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CQS Natural Resources Growth andome stock overvalued right now?
Based on GuruFocus' analysis, CQS Natural Resources Growth andome (LSE:CYN) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.14, compared to a current price of £3.43 — trading 200.9% above its estimated fair value. The current Return-on-Tangible-Equity is 78.97%, which is 939% above median its 10-year median of 7.60 and 996% above the Asset Management industry median of 7.21. CQS Natural Resources Growth andome's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CQS Natural Resources Growth andome (LSE:CYN), the current Return-on-Tangible-Equity is 78.97% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CQS Natural Resources Growth andome (LSE:CYN) Overvalued in 2026?

Based on GuruFocus' analysis, CQS Natural Resources Growth andome stock appears to be overvalued. The current stock price of £3.43 is trading 200.9% above its estimated GF Value™ of £1.14. GuruFocus considers CQS Natural Resources Growth andome to be Significantly Overvalued.

Key valuation signals for LSE:CYN:

  • Return-on-Tangible-Equity: 78.97% (939% above median its 10-year median of 7.60)
  • GF Value™: £1.14 vs. price of £3.43 (200.9% above fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 996% above the Asset Management median (#95 of 1588)

No single metric tells the full story. See the LSE:CYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CQS Natural Resources Growth andome Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
CQS Natural Resources Growth and Income PLC is an investment company. Its objective is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, as well as mining, resource, and industrial fixed-interest securities. The company invests across the portfolio, including gold, copper, base metals, uranium, oil and gas, silver, shipping, coal, diversified minerals, lithium, palm oil, iron ore, fixed-interest securities, and preference shares.
52GF Score

Get the complete analysis for LSE:CYN

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.43
Price
£1.14
GF Value